Founded in 2009, Flight Technik, classified under reg no. 07063666 is an active company. Currently registered at 34 Herriot Grove CH5 3UR, Ewloe the company has been in the business for 15 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
There is a single director in the firm at the moment - Christopher M., appointed on 2 November 2009. In addition, a secretary was appointed - Helen K., appointed on 28 August 2019. As of 29 March 2024, there was 1 ex secretary - Ann M.. There were no ex directors.
Office Address | 34 Herriot Grove |
Town | Ewloe |
Post code | CH5 3UR |
Country of origin | United Kingdom |
Registration Number | 07063666 |
Date of Incorporation | Mon, 2nd Nov 2009 |
Industry | specialised design activities |
End of financial Year | 5th April |
Company age | 15 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 42 232 | 27 746 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 205 | 28 092 | 17 679 | 17 473 | 30 304 | 25 806 | 34 393 | 39 004 | |
Current Assets | 55 395 | 40 934 | 29 129 | 20 160 | 18 693 | 30 304 | 27 977 | 34 393 | |
Debtors | 1 344 | 729 | 1 037 | 2 481 | 1 220 | 2 171 | |||
Net Assets Liabilities | 27 746 | 29 081 | 23 592 | 20 657 | 26 466 | 27 660 | 21 273 | 20 353 | |
Other Debtors | 1 276 | ||||||||
Property Plant Equipment | 1 254 | 21 848 | 19 470 | 17 092 | 12 430 | 9 883 | 9 589 | 5 369 | |
Cash Bank In Hand | 54 051 | 40 205 | |||||||
Tangible Fixed Assets | 1 073 | 1 254 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 132 | 27 646 | |||||||
Shareholder Funds | 42 232 | 27 746 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||||||
Accrued Liabilities | 1 000 | 750 | 750 | 750 | 1 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 266 | 12 845 | 17 446 | 22 989 | 27 651 | 32 993 | 39 287 | 45 066 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 795 | 6 000 | 1 559 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 5 219 | 2 211 | 7 185 | 7 280 | |||||
Creditors | 14 191 | 8 719 | 12 726 | 12 222 | 13 914 | 7 846 | 21 164 | 22 769 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 579 | 6 708 | 5 543 | 4 662 | 5 342 | 6 294 | 5 779 | ||
Loans From Directors | 307 | 1 041 | 2 566 | 13 008 | 12 392 | ||||
Net Current Assets Liabilities | 41 368 | 26 743 | 20 322 | 7 434 | 6 471 | 16 390 | 20 131 | 13 229 | 16 235 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 6 814 | 8 719 | 1 133 | 1 307 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 107 | ||||||||
Other Disposals Property Plant Equipment | 2 107 | ||||||||
Other Taxation Social Security Payable | 2 158 | 1 081 | 4 408 | 3 635 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 520 | 34 693 | 36 916 | 40 081 | 40 081 | 42 876 | 48 876 | 50 435 | |
Provisions For Liabilities Balance Sheet Subtotal | 251 | 4 370 | 3 312 | 2 906 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 906 | 2 354 | 2 354 | 1 545 | 1 251 | ||||
Taxation Social Security Payable | 10 915 | 12 123 | 4 530 | 7 406 | 8 777 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 173 | 4 330 | 3 165 | ||||||
Total Assets Less Current Liabilities | 42 441 | 27 997 | 42 170 | 26 904 | 23 563 | 28 820 | 30 014 | 22 818 | 21 604 |
Trade Debtors Trade Receivables | 729 | 1 037 | 1 205 | 1 220 | 2 171 | ||||
Creditors Due Within One Year | 14 027 | 14 191 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 209 | 251 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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